LWAM
Legacy Wealth Asset Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
29,980
+1,862
| +7% | +$64.1K | 0.26% | 100 |
|
|
2025
Q1 | $914K | Buy |
28,118
+593
| +2% | +$19.3K | 0.25% | 99 |
|
|
2024
Q4 | $759K | Buy |
27,525
+1,291
| +5% | +$35.6K | 0.21% | 133 |
|
|
2024
Q3 | $780K | Sell |
26,234
-1,082
| -4% | -$32.2K | 0.21% | 136 |
|
|
2024
Q2 | $760K | Sell |
27,316
-235
| -0.9% | -$6.54K | 0.21% | 127 |
|
|
2024
Q1 | $656K | Sell |
27,551
-5,780
| -17% | -$138K | 0.18% | 163 |
|
|
2023
Q4 | $759K | Sell |
33,331
-4,976
| -13% | -$113K | 0.25% | 118 |
|
|
2023
Q3 | $814K | Sell |
38,307
-8
| -0% | -$170 | 0.3% | 102 |
|
|
2023
Q2 | $837K | Sell |
38,315
-889
| -2% | -$19.4K | 0.29% | 93 |
|
|
2023
Q1 | $906K | Sell |
39,204
-159
| -0.4% | -$3.67K | 0.33% | 89 |
|
|
2022
Q4 | $905K | Buy |
39,363
+1,655
| +4% | +$38K | 0.34% | 91 |
|
|
2022
Q3 | $689K | Buy |
37,708
+2,328
| +7% | +$42.5K | 0.3% | 112 |
|
|
2022
Q2 | $689K | Buy |
35,380
+5,609
| +19% | +$109K | 0.28% | 140 |
|
|
2022
Q1 | $710K | Buy |
29,771
+3,017
| +11% | +$72K | 0.25% | 155 |
|
|
2021
Q4 | $599K | Buy |
26,754
+541
| +2% | +$12.1K | 0.2% | 182 |
|
|
2021
Q3 | $560K | Buy |
26,213
+152
| +0.6% | +$3.25K | 0.26% | 151 |
|
|
2021
Q2 | $656K | Sell |
26,061
-2,684
| -9% | -$67.6K | 0.29% | 136 |
|
|
2021
Q1 | $679K | Sell |
28,745
-1,792
| -6% | -$42.3K | 0.31% | 135 |
|
|
2020
Q4 | $780K | Buy |
+30,537
| New | +$780K | 0.39% | 87 |
|